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Imperial Resources (Imperial Resources) Debt-to-EBITDA : -2.89 (As of Dec. 2012)


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What is Imperial Resources Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Imperial Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $0.09 Mil. Imperial Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $1.41 Mil. Imperial Resources's annualized EBITDA for the quarter that ended in Dec. 2012 was $-0.52 Mil. Imperial Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 was -2.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Imperial Resources's Debt-to-EBITDA or its related term are showing as below:

IPRC's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.77
* Ranked among companies with meaningful Debt-to-EBITDA only.

Imperial Resources Debt-to-EBITDA Historical Data

The historical data trend for Imperial Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Resources Debt-to-EBITDA Chart

Imperial Resources Annual Data
Trend Mar09 Mar10 Mar11 Mar12
Debt-to-EBITDA
- -69.23 - -4.77

Imperial Resources Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.55 -8.29 -5.06 -5.10 -2.89

Competitive Comparison of Imperial Resources's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Imperial Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imperial Resources's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Imperial Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Imperial Resources's Debt-to-EBITDA falls into.



Imperial Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Imperial Resources's Debt-to-EBITDA for the fiscal year that ended in Mar. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.096 + 1.164) / -0.264
=-4.77

Imperial Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.094 + 1.408) / -0.52
=-2.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2012) EBITDA data.


Imperial Resources  (OTCPK:IPRC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Imperial Resources Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Imperial Resources's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Imperial Resources (Imperial Resources) Business Description

Traded in Other Exchanges
N/A
Address
106 East 6th Street, Suite 900, Austin, TX, USA, 78701
Imperial Resources Inc has decided to focus its core activities on development and exploration of oil and gas assets in the United States through its wholly-owned subsidiary. It is an exploration stage company. It explores for asphalt, gold, and other precious metals.

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